The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES MSCI JAPAN ETF 464286848 129 11,277 SH   SOLE   11,277 0 0
ISHARES TR CORE S&P MCP ETF 464287507 769 5,631 SH   SOLE   5,631 0 0
ISHARES TR S&P MC 400GR ETF 464287606 326 2,075 SH   SOLE   2,075 0 0
ISHARES TR SP SMCP600VL ETF 464287879 260 2,482 SH   SOLE   2,482 0 0
ISHARES TR SP SMCP600GR ETF 464287887 266 2,214 SH   SOLE   2,214 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,816 61,312 SH   SOLE   61,312 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 207 1,921 SH   SOLE   1,921 0 0
ISHARES TR RUS 1000 ETF 464287622 4,903 45,798 SH   SOLE   45,798 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,372 57,586 SH   SOLE   57,586 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,458 15,674 SH   SOLE   15,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,432 13,110 SH   SOLE   13,110 0 0
ISHARES TR U.S. REAL ES ETF 464287739 297 4,182 SH   SOLE   4,182 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 1,608 SH   SOLE   1,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,982 10,344 SH   SOLE   10,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 215 3,792 SH   SOLE   3,792 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 649 10,971 SH   SOLE   10,971 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,059 31,128 SH   SOLE   31,128 0 0
EMERSON ELEC CO COM 291011104 207 4,686 SH   SOLE   4,686 0 0
EQT CORP COM 26884L109 373 5,756 SH   SOLE   5,756 0 0
BOEING CO COM 097023105 431 3,291 SH   SOLE   3,291 0 0
HUBBELL INC CL B 443510201 459 5,400 SH   SOLE   5,400 0 0
PERRIGO CO PLC SHS G97822103 1,554 9,881 SH   SOLE   9,881 0 0
SYNOPSYS INC COM 871607107 251 5,431 SH   SOLE   5,431 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 396 7,010 SH   SOLE   7,010 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 303 2,980 SH   SOLE   2,980 0 0
AMGEN INC COM 031162100 407 2,941 SH   SOLE   2,941 0 0
ABBOTT LABS COM 002824100 1,003 24,946 SH   SOLE   24,946 0 0
BP PLC SPONSORED ADR 055622104 216 7,072 SH   SOLE   7,072 0 0
ALTRIA GROUP INC COM 02209S103 1,095 20,124 SH   SOLE   20,124 0 0
FEDEX CORP COM 31428X106 359 2,495 SH   SOLE   2,495 0 0
GRAINGER W W INC COM 384802104 395 1,838 SH   SOLE   1,838 0 0
INTEL CORP COM 458140100 630 20,887 SH   SOLE   20,887 0 0
ILLINOIS TOOL WKS INC COM 452308109 444 5,393 SH   SOLE   5,393 0 0
ORACLE CORP COM 68389X105 1,417 39,220 SH   SOLE   39,220 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 400 8,297 SH   SOLE   8,297 0 0
QUALCOMM INC COM 747525103 2,502 46,573 SH   SOLE   46,573 0 0
DISNEY WALT CO COM DISNEY 254687106 863 8,444 SH   SOLE   8,444 0 0
HONEYWELL INTL INC COM 438516106 4,868 51,408 SH   SOLE   51,408 0 0
SHERWIN WILLIAMS CO COM 824348106 4,757 21,352 SH   SOLE   21,352 0 0
US BANCORP DEL COM NEW 902973304 238 5,797 SH   SOLE   5,797 0 0
JOHNSON & JOHNSON COM 478160104 2,314 24,791 SH   SOLE   24,791 0 0
HAIN CELESTIAL GROUP INC COM 405217100 384 7,443 SH   SOLE   7,443 0 0
MEDTRONIC PLC SHS G5960L103 379 5,666 SH   SOLE   5,666 0 0
PFIZER INC COM 717081103 2,165 68,935 SH   SOLE   68,935 0 0
JUNIPER NETWORKS INC COM 48203R104 535 20,826 SH   SOLE   20,826 0 0
LOWES COS INC COM 548661107 502 7,288 SH   SOLE   7,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,010 139,745 SH   SOLE   139,745 0 0
AMERISOURCEBERGEN CORP COM 03073E105 255 2,685 SH   SOLE   2,685 0 0
CHEVRON CORP NEW COM 166764100 673 8,532 SH   SOLE   8,532 0 0
MICROSOFT CORP COM 594918104 4,611 104,172 SH   SOLE   104,172 0 0
STARZ COM SER A 85571Q102 215 5,755 SH   SOLE   5,755 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,376 13,944 SH   SOLE   13,944 0 0
AT&T INC COM 00206R102 4,424 135,781 SH   SOLE   135,781 0 0
PRUDENTIAL FINL INC COM 744320102 3,595 47,178 SH   SOLE   47,178 0 0
BB&T CORP COM 054937107 459 12,898 SH   SOLE   12,898 0 0
CITIGROUP INC COM NEW 172967424 438 8,836 SH   SOLE   8,836 0 0
CA INC COM 12673P105 3,669 134,380 SH   SOLE   134,380 0 0
CISCO SYS INC COM 17275R102 522 19,895 SH   SOLE   19,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,311 15,940 SH   SOLE   15,940 0 0
COCA COLA CO COM 191216100 442 11,014 SH   SOLE   11,014 0 0
LOCKHEED MARTIN CORP COM 539830109 4,101 19,782 SH   SOLE   19,782 0 0
PEPSICO INC COM 713448108 2,064 21,891 SH   SOLE   21,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,811 41,622 SH   SOLE   41,622 0 0
ISHARES TR RUS MID-CAP ETF 464287499 652 4,191 SH   SOLE   4,191 0 0
ISHARES TR RUS MD CP GR ETF 464287481 661 7,455 SH   SOLE   7,455 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,387 14,974 SH   SOLE   14,974 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 505 8,252 SH   SOLE   8,252 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 999 44,096 SH   SOLE   44,096 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,008 25,507 SH   SOLE   25,507 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,277 27,063 SH   SOLE   27,063 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,695 85,985 SH   SOLE   85,985 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,977 26,616 SH   SOLE   26,616 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 838 11,367 SH   SOLE   11,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 3,090 SH   SOLE   3,090 0 0
DEERE & CO COM 244199105 279 3,770 SH   SOLE   3,770 0 0
BANK AMER CORP COM 060505104 367 23,580 SH   SOLE   23,580 0 0
STARBUCKS CORP COM 855244109 2,123 37,348 SH   SOLE   37,348 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 564 7,018 SH   SOLE   7,018 0 0
EXXON MOBIL CORP COM 30231G102 3,404 45,778 SH   SOLE   45,778 0 0
AFLAC INC COM 001055102 265 4,566 SH   SOLE   4,566 0 0
WAL-MART STORES INC COM 931142103 468 7,217 SH   SOLE   7,217 0 0
APPLIED MATLS INC COM 038222105 2,833 192,831 SH   SOLE   192,831 0 0
ANTHEM INC COM 036752103 875 6,252 SH   SOLE   6,252 0 0
UNION PAC CORP COM 907818108 1,473 16,657 SH   SOLE   16,657 0 0
UNILEVER PLC SPON ADR NEW 904767704 748 18,345 SH   SOLE   18,345 0 0
TEXAS INSTRS INC COM 882508104 3,594 72,575 SH   SOLE   72,575 0 0
BAXTER INTL INC COM 071813109 3,345 101,839 SH   SOLE   101,839 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,082 100,321 SH   SOLE   100,321 0 0
TARGET CORP COM 87612E106 451 5,739 SH   SOLE   5,739 0 0
COLGATE PALMOLIVE CO COM 194162103 481 7,586 SH   SOLE   7,586 0 0
CAPITAL ONE FINL CORP COM 14040H105 368 5,081 SH   SOLE   5,081 0 0
CVS HEALTH CORP COM 126650100 952 9,868 SH   SOLE   9,868 0 0
DOMINION RES INC VA NEW COM 25746U109 600 8,530 SH   SOLE   8,530 0 0
STATE STR CORP COM 857477103 3,153 46,906 SH   SOLE   46,906 0 0
STAPLES INC COM 855030102 118 10,036 SH   SOLE   10,036 0 0
SCHLUMBERGER LTD COM 806857108 1,364 19,775 SH   SOLE   19,775 0 0
MCKESSON CORP COM 58155Q103 660 3,567 SH   SOLE   3,567 0 0
MERCK & CO INC NEW COM 58933Y105 785 15,890 SH   SOLE   15,890 0 0
MORGAN STANLEY COM NEW 617446448 280 8,893 SH   SOLE   8,893 0 0
NOVARTIS A G SPONSORED ADR 66987V109 894 9,725 SH   SOLE   9,725 0 0
FIFTH THIRD BANCORP COM 316773100 566 29,949 SH   SOLE   29,949 0 0
PROCTER & GAMBLE CO COM 742718109 838 11,653 SH   SOLE   11,653 0 0
GENERAL ELECTRIC CO COM 369604103 1,652 65,506 SH   SOLE   65,506 0 0
KIMBERLY CLARK CORP COM 494368103 767 7,034 SH   SOLE   7,034 0 0
GILEAD SCIENCES INC COM 375558103 688 7,007 SH   SOLE   7,007 0 0
HOME DEPOT INC COM 437076102 4,372 37,853 SH   SOLE   37,853 0 0
ING GROEP N V SPONSORED ADR 456837103 386 27,318 SH   SOLE   27,318 0 0
MCDONALDS CORP COM 580135101 1,071 10,867 SH   SOLE   10,867 0 0
JPMORGAN CHASE & CO COM 46625H100 1,826 29,954 SH   SOLE   29,954 0 0
TJX COS INC NEW COM 872540109 1,662 23,264 SH   SOLE   23,264 0 0
MONDELEZ INTL INC CL A 609207105 451 10,781 SH   SOLE   10,781 0 0
PRICELINE GRP INC COM NEW 741503403 2,769 2,239 SH   SOLE   2,239 0 0
SYMANTEC CORP COM 871503108 699 35,923 SH   SOLE   35,923 0 0
WELLS FARGO & CO NEW COM 949746101 2,232 43,472 SH   SOLE   43,472 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,390 75,183 SH   SOLE   75,183 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,535 60,580 SH   SOLE   60,580 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,721 274,180 SH   SOLE   274,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,253 36,657 SH   SOLE   36,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 791 8,054 SH   SOLE   8,054 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,588 17,849 SH   SOLE   17,849 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,633 165,314 SH   SOLE   165,314 0 0
3M CO COM 88579Y101 1,585 11,183 SH   SOLE   11,183 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 631 18,879 SH   SOLE   18,879 0 0
OMNICOM GROUP INC COM 681919106 759 11,518 SH   SOLE   11,518 0 0
DOLLAR TREE INC COM 256746108 1,482 22,235 SH   SOLE   22,235 0 0
CORE LABORATORIES N V COM N22717107 1,774 17,776 SH   SOLE   17,776 0 0
COMCAST CORP NEW CL A 20030N101 449 7,890 SH   SOLE   7,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 2,173 SH   SOLE   2,173 0 0
WASTE MGMT INC DEL COM 94106L109 365 7,333 SH   SOLE   7,333 0 0
SMUCKER J M CO COM NEW 832696405 344 3,013 SH   SOLE   3,013 0 0
HOST HOTELS & RESORTS INC COM 44107P104 626 39,580 SH   SOLE   39,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 242 3,370 SH   SOLE   3,370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 527 4,211 SH   SOLE   4,211 0 0
CONOCOPHILLIPS COM 20825C104 1,982 41,326 SH   SOLE   41,326 0 0
CSX CORP COM 126408103 2,483 92,294 SH   SOLE   92,294 0 0
APPLE INC COM 037833100 6,967 63,163 SH   SOLE   63,163 0 0
SERVICE CORP INTL COM 817565104 278 10,244 SH   SOLE   10,244 0 0
INTL PAPER CO COM 460146103 2,949 78,035 SH   SOLE   78,035 0 0
IDEXX LABS INC COM 45168D104 305 4,105 SH   SOLE   4,105 0 0
KINDER MORGAN INC DEL COM 49456B101 3,639 131,482 SH   SOLE   131,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,017 59,268 SH   SOLE   59,268 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,161 35,412 SH   SOLE   35,412 0 0
PPL CORP COM 69351T106 611 18,592 SH   SOLE   18,592 0 0
COACH INC COM 189754104 1,058 36,560 SH   SOLE   36,560 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 477 6,486 SH   SOLE   6,486 0 0
CELGENE CORP COM 151020104 1,000 9,245 SH   SOLE   9,245 0 0
ZIONS BANCORPORATION COM 989701107 450 16,358 SH   SOLE   16,358 0 0
ACE LTD SHS H0023R105 2,713 26,234 SH   SOLE   26,234 0 0
EQUIFAX INC COM 294429105 373 3,833 SH   SOLE   3,833 0 0
L BRANDS INC COM 501797104 4,229 46,919 SH   SOLE   46,919 0 0
HALLIBURTON CO COM 406216101 255 7,206 SH   SOLE   7,206 0 0
ECOLAB INC COM 278865100 1,367 12,460 SH   SOLE   12,460 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 407 4,298 SH   SOLE   4,298 0 0
ISHARES TR S&P 100 ETF 464287101 256 3,024 SH   SOLE   3,024 0 0
F5 NETWORKS INC COM 315616102 312 2,695 SH   SOLE   2,695 0 0
NETAPP INC COM 64110D104 544 18,388 SH   SOLE   18,388 0 0
AMERICAN EXPRESS CO COM 025816109 350 4,727 SH   SOLE   4,727 0 0
CANADIAN PAC RY LTD COM 13645T100 1,281 8,923 SH   SOLE   8,923 0 0
GENERAL MLS INC COM 370334104 279 4,963 SH   SOLE   4,963 0 0
HUNT J B TRANS SVCS INC COM 445658107 232 3,246 SH   SOLE   3,246 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,007 26,746 SH   SOLE   26,746 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,012 15,300 SH   SOLE   15,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 655 72,702 SH   SOLE   72,702 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,342 160,383 SH   SOLE   160,383 0 0
HCP INC COM 40414L109 250 6,723 SH   SOLE   6,723 0 0
KT CORP SPONSORED ADR 48268K101 152 11,638 SH   SOLE   11,638 0 0
MBIA INC COM 55262C100 69 11,338 SH   SOLE   11,338 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140 18,294 SH   SOLE   18,294 0 0
CHEMED CORP NEW COM 16359R103 204 1,525 SH   SOLE   1,525 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,981 36,815 SH   SOLE   36,815 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 119 13,976 SH   SOLE   13,976 0 0
DOW CHEM CO COM 260543103 815 19,212 SH   SOLE   19,212 0 0
GENERAL DYNAMICS CORP COM 369550108 3,382 24,515 SH   SOLE   24,515 0 0
ALLERGAN PLC SHS G0177J108 739 2,719 SH   SOLE   2,719 0 0
MANHATTAN ASSOCS INC COM 562750109 352 5,652 SH   SOLE   5,652 0 0
EOG RES INC COM 26875P101 237 3,262 SH   SOLE   3,262 0 0
SOUTHERN CO COM 842587107 3,918 87,655 SH   SOLE   87,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,454 43,956 SH   SOLE   43,956 0 0
PAYCHEX INC COM 704326107 433 9,082 SH   SOLE   9,082 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,954 37,040 SH   SOLE   37,040 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,623 9,096 SH   SOLE   9,096 0 0
CIGNA CORPORATION COM 125509109 1,363 10,092 SH   SOLE   10,092 0 0
QIAGEN NV REG SHS N72482107 1,798 69,687 SH   SOLE   69,687 0 0
EVEREST RE GROUP LTD COM G3223R108 311 1,795 SH   SOLE   1,795 0 0
WESTERN DIGITAL CORP COM 958102105 541 6,809 SH   SOLE   6,809 0 0
THOR INDS INC COM 885160101 436 8,409 SH   SOLE   8,409 0 0
ROBERT HALF INTL INC COM 770323103 222 4,340 SH   SOLE   4,340 0 0
NETFLIX INC COM 64110L106 429 4,158 SH   SOLE   4,158 0 0
MYLAN N V SHS EURO N59465109 247 6,124 SH   SOLE   6,124 0 0
LENNOX INTL INC COM 526107107 259 2,281 SH   SOLE   2,281 0 0
ENSCO PLC SHS CLASS A G3157S106 233 16,546 SH   SOLE   16,546 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,066 18,853 SH   SOLE   18,853 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 53 11,176 SH   SOLE   11,176 0 0
BIOGEN INC COM 09062X103 261 895 SH   SOLE   895 0 0
ISHARES TR SELECT DIVID ETF 464287168 206 2,835 SH   SOLE   2,835 0 0
ISHARES TR TIPS BD ETF 464287176 1,219 11,011 SH   SOLE   11,011 0 0
SUNTRUST BKS INC COM 867914103 411 10,747 SH   SOLE   10,747 0 0
TEMPUR SEALY INTL INC COM 88023U101 294 4,111 SH   SOLE   4,111 0 0
LKQ CORP COM 501889208 1,402 49,443 SH   SOLE   49,443 0 0
SCHEIN HENRY INC COM 806407102 235 1,769 SH   SOLE   1,769 0 0
ILLUMINA INC COM 452327109 391 2,224 SH   SOLE   2,224 0 0
MOHAWK INDS INC COM 608190104 365 2,009 SH   SOLE   2,009 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,907 9,292 SH   SOLE   9,292 0 0
VENTAS INC COM 92276F100 209 3,736 SH   SOLE   3,736 0 0
AGCO CORP COM 001084102 474 10,158 SH   SOLE   10,158 0 0
DOLLAR GEN CORP NEW COM 256677105 250 3,450 SH   SOLE   3,450 0 0
VARIAN MED SYS INC COM 92220P105 517 7,006 SH   SOLE   7,006 0 0
REDWOOD TR INC COM 758075402 370 26,709 SH   SOLE   26,709 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,068 15,167 SH   SOLE   15,167 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 217 2,730 SH   SOLE   2,730 0 0
NVR INC COM 62944T105 4,806 3,151 SH   SOLE   3,151 0 0
EATON CORP PLC SHS G29183103 740 14,428 SH   SOLE   14,428 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 402 12,625 SH   SOLE   12,625 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,720 43,439 SH   SOLE   43,439 0 0
PARTNERRE LTD COM G6852T105 244 1,755 SH   SOLE   1,755 0 0
SNAP ON INC COM 833034101 270 1,787 SH   SOLE   1,787 0 0
REYNOLDS AMERICAN INC COM 761713106 453 10,236 SH   SOLE   10,236 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 229 10,940 SH   SOLE   10,940 0 0
ORBITAL ATK INC COM 68557N103 298 4,144 SH   SOLE   4,144 0 0
CHURCH & DWIGHT INC COM 171340102 265 3,153 SH   SOLE   3,153 0 0
HENRY JACK & ASSOC INC COM 426281101 258 3,711 SH   SOLE   3,711 0 0
LINCOLN NATL CORP IND COM 534187109 1,608 33,877 SH   SOLE   33,877 0 0
NOVO-NORDISK A S ADR 670100205 3,480 64,153 SH   SOLE   64,153 0 0
CUMMINS INC COM 231021106 1,138 10,480 SH   SOLE   10,480 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,820 15,521 SH   SOLE   15,521 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,472 49,231 SH   SOLE   49,231 0 0
MAGNA INTL INC COM 559222401 258 5,366 SH   SOLE   5,366 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 793 17,331 SH   SOLE   17,331 0 0
BECTON DICKINSON & CO COM 075887109 321 2,421 SH   SOLE   2,421 0 0
METLIFE INC COM 59156R108 715 15,159 SH   SOLE   15,159 0 0
MCDERMOTT INTL INC COM 580037109 55 12,750 SH   SOLE   12,750 0 0
ENDO INTL PLC SHS G30401106 300 4,324 SH   SOLE   4,324 0 0
SWIFT TRANSN CO CL A 87074U101 264 17,598 SH   SOLE   17,598 0 0
COOPER COS INC COM NEW 216648402 211 1,420 SH   SOLE   1,420 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 240 7,394 SH   SOLE   7,394 0 0
WILLIAMS SONOMA INC COM 969904101 278 3,643 SH   SOLE   3,643 0 0
DILLARDS INC CL A 254067101 360 4,118 SH   SOLE   4,118 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,742 9,189 SH   SOLE   9,189 0 0
AMPHENOL CORP NEW CL A 032095101 1,182 23,198 SH   SOLE   23,198 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,129 4,360 SH   SOLE   4,360 0 0
U S G CORP COM NEW 903293405 213 8,007 SH   SOLE   8,007 0 0
POLARIS INDS INC COM 731068102 340 2,834 SH   SOLE   2,834 0 0
TYSON FOODS INC CL A 902494103 664 15,404 SH   SOLE   15,404 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 640 16,136 SH   SOLE   16,136 0 0
EURONET WORLDWIDE INC COM 298736109 376 5,079 SH   SOLE   5,079 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 512 11,873 SH   SOLE   11,873 0 0
PRA GROUP INC COM 69354N106 217 4,105 SH   SOLE   4,105 0 0
CINTAS CORP COM 172908105 272 3,171 SH   SOLE   3,171 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,923 330,445 SH   SOLE   330,445 0 0
TIER REIT INC COM NEW 88650V208 199 13,524 SH   SOLE   13,524 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 560 5,245 SH   SOLE   5,245 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357 39,457 SH   SOLE   39,457 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,900 31,106 SH   SOLE   31,106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,533 19,980 SH   SOLE   19,980 0 0
CELANESE CORP DEL COM SER A 150870103 388 6,563 SH   SOLE   6,563 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 395 4,079 SH   SOLE   4,079 0 0
VANGUARD INDEX FDS REIT ETF 922908553 487 6,441 SH   SOLE   6,441 0 0
FOOT LOCKER INC COM 344849104 389 5,399 SH   SOLE   5,399 0 0
BLACKROCK INC COM 09247X101 3,607 12,126 SH   SOLE   12,126 0 0
JARDEN CORP COM 471109108 262 5,363 SH   SOLE   5,363 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 5,294 SH   SOLE   5,294 0 0
FASTENAL CO COM 311900104 1,146 31,293 SH   SOLE   31,293 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,243 28,735 SH   SOLE   28,735 0 0
DYCOM INDS INC COM 267475101 407 5,631 SH   SOLE   5,631 0 0
CLEAN HARBORS INC COM 184496107 378 8,595 SH   SOLE   8,595 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 516 11,524 SH   SOLE   11,524 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 8 26,000 SH   SOLE   26,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 144 20,360 SH   SOLE   20,360 0 0
BAIDU INC SPON ADR REP A 056752108 915 6,659 SH   SOLE   6,659 0 0
ABIOMED INC COM 003654100 299 3,218 SH   SOLE   3,218 0 0
WERNER ENTERPRISES INC COM 950755108 288 11,480 SH   SOLE   11,480 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,010 12,294 SH   SOLE   12,294 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 324 2,748 SH   SOLE   2,748 0 0
PACCAR INC COM 693718108 360 6,892 SH   SOLE   6,892 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 314 19,200 SH   SOLE   19,200 0 0
STERICYCLE INC COM 858912108 715 5,131 SH   SOLE   5,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,567 17,814 SH   SOLE   17,814 0 0
UNDER ARMOUR INC CL A 904311107 320 3,308 SH   SOLE   3,308 0 0
ACUITY BRANDS INC COM 00508Y102 231 1,315 SH   SOLE   1,315 0 0
CASEYS GEN STORES INC COM 147528103 347 3,371 SH   SOLE   3,371 0 0
LINCOLN ELEC HLDGS INC COM 533900106 718 13,697 SH   SOLE   13,697 0 0
VALMONT INDS INC COM 920253101 344 3,622 SH   SOLE   3,622 0 0
PEARSON PLC SPONSORED ADR 705015105 421 24,549 SH   SOLE   24,549 0 0
ANSYS INC COM 03662Q105 253 2,865 SH   SOLE   2,865 0 0
MANITOWOC INC COM 563571108 213 14,193 SH   SOLE   14,193 0 0
NATUS MEDICAL INC DEL COM 639050103 202 5,131 SH   SOLE   5,131 0 0
UNITED CONTL HLDGS INC COM 910047109 354 6,675 SH   SOLE   6,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,265 10,349 SH   SOLE   10,349 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 709 31,100 SH   SOLE   31,100 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 263 5,476 SH   SOLE   5,476 0 0
G-III APPAREL GROUP LTD COM 36237H101 262 4,257 SH   SOLE   4,257 0 0
MAXIMUS INC COM 577933104 1,079 18,109 SH   SOLE   18,109 0 0
PRECISION CASTPARTS CORP COM 740189105 1,331 5,794 SH   SOLE   5,794 0 0
M & T BK CORP COM 55261F104 1,426 11,696 SH   SOLE   11,696 0 0
TEXAS ROADHOUSE INC COM 882681109 279 7,496 SH   SOLE   7,496 0 0
SKECHERS U S A INC CL A 830566105 296 2,208 SH   SOLE   2,208 0 0
MOBILE MINI INC COM 60740F105 365 11,854 SH   SOLE   11,854 0 0
SIEBERT FINL CORP COM 826176109 30,317 19,310,000 SH   SOLE   19,310,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,521 15,214 SH   SOLE   15,214 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 485 34,953 SH   SOLE   34,953 0 0
CARTER INC COM 146229109 240 2,643 SH   SOLE   2,643 0 0
NEWMARKET CORP COM 651587107 325 911 SH   SOLE   911 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 243 1,763 SH   SOLE   1,763 0 0
COGNEX CORP COM 192422103 245 7,121 SH   SOLE   7,121 0 0
MARTEN TRANS LTD COM 573075108 229 14,154 SH   SOLE   14,154 0 0
MASTERCARD INC CL A 57636Q104 1,453 16,126 SH   SOLE   16,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,515 51,140 SH   SOLE   51,140 0 0
PAREXEL INTL CORP COM 699462107 279 4,509 SH   SOLE   4,509 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 494 8,122 SH   SOLE   8,122 0 0
NTT DOCOMO INC SPONS ADR 62942M201 172 10,175 SH   SOLE   10,175 0 0
MIDDLEBY CORP COM 596278101 372 3,538 SH   SOLE   3,538 0 0
ISHARES TR U.S. BR-DEAL ETF 464288794 273 7,087 SH   SOLE   7,087 0 0
ICON PLC SHS G4705A100 1,706 24,036 SH   SOLE   24,036 0 0
CENTERSTATE BANKS INC COM 15201P109 352 23,959 SH   SOLE   23,959 0 0
DORMAN PRODUCTS INC COM 258278100 251 4,927 SH   SOLE   4,927 0 0
ASSURED GUARANTY LTD COM G0585R106 710 28,402 SH   SOLE   28,402 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 533 10,943 SH   SOLE   10,943 0 0
ISHARES TR USA ESG SLCT ETF 464288802 1,436 18,229 SH   SOLE   18,229 0 0
ISHARES TR CORE S&P TTL STK 464287150 635 7,244 SH   SOLE   7,244 0 0
LITHIA MTRS INC CL A 536797103 203 1,879 SH   SOLE   1,879 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 264 928 SH   SOLE   928 0 0
HEARTLAND PMT SYS INC COM 42235N108 352 5,589 SH   SOLE   5,589 0 0
STONERIDGE INC COM 86183P102 233 18,852 SH   SOLE   18,852 0 0
LAZARD LTD SHS A G54050102 1,428 32,979 SH   SOLE   32,979 0 0
BOWL AMER INC CL A 102565108 2,135 147,625 SH   SOLE   147,625 0 0
WESTERN UN CO COM 959802109 459 25,018 SH   SOLE   25,018 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 77 10,743 SH   SOLE   10,743 0 0
PRICESMART INC COM 741511109 205 2,646 SH   SOLE   2,646 0 0
SPECTRA ENERGY CORP COM 847560109 807 30,738 SH   SOLE   30,738 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,641 117,329 SH   SOLE   117,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,490 34,949 SH   SOLE   34,949 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 102 12,000 SH   SOLE   12,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,159 72,147 SH   SOLE   72,147 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,444 17,338 SH   SOLE   17,338 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 948 9,021 SH   SOLE   9,021 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 715 8,896 SH   SOLE   8,896 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 256 69,091 SH   SOLE   69,091 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,122 107,524 SH   SOLE   107,524 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 587 13,089 SH   SOLE   13,089 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 14,000 SH   SOLE   14,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,464 54,492 SH   SOLE   54,492 0 0
DISCOVER FINL SVCS COM 254709108 936 18,011 SH   SOLE   18,011 0 0
ISHARES TR MBS ETF 464288588 3,535 32,247 SH   SOLE   32,247 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,206 31,254 SH   SOLE   31,254 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,080 24,706 SH   SOLE   24,706 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 487 7,767 SH   SOLE   7,767 0 0
IPG PHOTONICS CORP COM 44980X109 210 2,765 SH   SOLE   2,765 0 0
INFINERA CORPORATION COM 45667G103 213 10,888 SH   SOLE   10,888 0 0
TIME WARNER CABLE INC COM 88732J207 376 2,098 SH   SOLE   2,098 0 0
WSFS FINL CORP COM 929328102 237 8,229 SH   SOLE   8,229 0 0
ISHARES TR MRG RL ES CP ETF 464288539 132 13,329 SH   SOLE   13,329 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 489 10,945 SH   SOLE   10,945 0 0
ISHARES TR INTERM CR BD ETF 464288638 946 8,712 SH   SOLE   8,712 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 510 14,885 SH   SOLE   14,885 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 401 9,563 SH   SOLE   9,563 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 229 15,874 SH   SOLE   15,874 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 383 17,047 SH   SOLE   17,047 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,123 70,835 SH   SOLE   70,835 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 819 19,594 SH   SOLE   19,594 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 262 5,980 SH   SOLE   5,980 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 561 17,714 SH   SOLE   17,714 0 0
VISA INC COM CL A 92826C839 2,884 41,395 SH   SOLE   41,395 0 0
PHILIP MORRIS INTL INC COM 718172109 5,092 64,190 SH   SOLE   64,190 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 605 63,609 SH   SOLE   63,609 0 0
FIRST TR US IPO INDEX FD SHS 336920103 304 6,235 SH   SOLE   6,235 0 0
HATTERAS FINL CORP COM 41902R103 237 15,657 SH   SOLE   15,657 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,673 49,269 SH   SOLE   49,269 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 235 16,146 SH   SOLE   16,146 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 209 4,215 SH   SOLE   4,215 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,335 51,715 SH   SOLE   51,715 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 333 2,540 SH   SOLE   2,540 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 392 20,954 SH   SOLE   20,954 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,546 46,027 SH   SOLE   46,027 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,135 213,023 SH   SOLE   213,023 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 535 22,029 SH   SOLE   22,029 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,173 68,715 SH   SOLE   68,715 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 460 3,678 SH   SOLE   3,678 0 0
VERISK ANALYTICS INC COM 92345Y106 881 11,926 SH   SOLE   11,926 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 600 12,940 SH   SOLE   12,940 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 816 29,812 SH   SOLE   29,812 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 14,295 SH   SOLE   14,295 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 374 4,692 SH   SOLE   4,692 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 253 9,090 SH   SOLE   9,090 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,550 30,511 SH   SOLE   30,511 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 811 16,232 SH   SOLE   16,232 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,268 82,079 SH   SOLE   82,079 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,181 20,702 SH   SOLE   20,702 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,101 58,259 SH   SOLE   58,259 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 201 3,292 SH   SOLE   3,292 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,905 73,175 SH   SOLE   73,175 0 0
UNITED DEV FDG IV COM 910187103 5,271 299,516 SH   SOLE   299,516 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 781 27,368 SH   SOLE   27,368 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668 33,016 SH   SOLE   33,016 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,271 28,656 SH   SOLE   28,656 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 756 36,809 SH   SOLE   36,809 0 0
CBOE HLDGS INC COM 12503M108 1,141 17,013 SH   SOLE   17,013 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 476 9,378 SH   SOLE   9,378 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 701 12,871 SH   SOLE   12,871 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,945 22,337 SH   SOLE   22,337 0 0
KKR & CO L P DEL COM UNITS 48248M102 330 19,664 SH   SOLE   19,664 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 301 24,156 SH   SOLE   24,156 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 547 10,197 SH   SOLE   10,197 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 352 3,513 SH   SOLE   3,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 1,148 SH   SOLE   1,148 0 0
VISTEON CORP COM NEW 92839U206 567 5,599 SH   SOLE   5,599 0 0
LEAR CORP COM NEW 521865204 540 4,962 SH   SOLE   4,962 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 220 3,789 SH   SOLE   3,789 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 219 8,975 SH   SOLE   8,975 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 247 6,300 SH   SOLE   6,300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 910 24,458 SH   SOLE   24,458 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345 8,856 SH   SOLE   8,856 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 337 4,843 SH   SOLE   4,843 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 562 9,933 SH   SOLE   9,933 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,729 103,685 SH   SOLE   103,685 0 0
YANDEX N V SHS CLASS A N97284108 334 31,083 SH   SOLE   31,083 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 824 8,711 SH   SOLE   8,711 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 711 13,638 SH   SOLE   13,638 0 0
DUNKIN BRANDS GROUP INC COM 265504100 510 10,405 SH   SOLE   10,405 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 558 34,878 SH   SOLE   34,878 0 0
ISHARES TR USA MIN VOL ETF 46429B697 616 15,561 SH   SOLE   15,561 0 0
PHILLIPS 66 COM 718546104 1,892 24,617 SH   SOLE   24,617 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 835 26,525 SH   SOLE   26,525 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,222 11,586 SH   SOLE   11,586 0 0
FACEBOOK INC CL A 30303M102 704 7,834 SH   SOLE   7,834 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 455 20,778 SH   SOLE   20,778 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 618 31,527 SH   SOLE   31,527 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,347 182,102 SH   SOLE   182,102 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 729 19,587 SH   SOLE   19,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,908 55,073 SH   SOLE   55,073 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 213 2,283 SH   SOLE   2,283 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 1,849 74,301 SH   SOLE   74,301 0 0
ABBVIE INC COM 00287Y109 3,955 72,693 SH   SOLE   72,693 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 417 11,663 SH   SOLE   11,663 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 219 4,585 SH   SOLE   4,585 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 511 7,985 SH   SOLE   7,985 0 0
DBX ETF TR INFRSTR REV FD 233051705 293 11,530 SH   SOLE   11,530 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 321 5,472 SH   SOLE   5,472 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 4,560 75,437 SH   SOLE   75,437 0 0
BURLINGTON STORES INC COM 122017106 235 4,599 SH   SOLE   4,599 0 0
GLOBAL NET LEASE INC COM 379378102 344 37,371 SH   SOLE   37,371 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,995 136,572 SH   SOLE   136,572 0 0
TRINET GROUP INC COM 896288107 4,223 251,353 SH   SOLE   251,353 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 754 21,883 SH   SOLE   21,883 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 589 11,514 SH   SOLE   11,514 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 969 25,145 SH   SOLE   25,145 0 0
VISTA OUTDOOR INC COM 928377100 216 4,858 SH   SOLE   4,858 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,525 50,995 SH   SOLE   50,995 0 0
BAXALTA INC COM 07177M103 264 8,383 SH   SOLE   8,383 0 0
KRAFT HEINZ CO COM 500754106 790 11,197 SH   SOLE   11,197 0 0
PAYPAL HLDGS INC COM 70450Y103 703 22,653 SH   SOLE   22,653 0 0